Boston Partners
HOLI

Boston Partners’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Boston Partners’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,262
Closed -$750K – 740
2021
Q4 		$750K Hold
53,262
– – ﹤0.01% 567
2021
Q3 		$1.1M Sell
53,262
-7,673
-13% -$140K ﹤0.01% 513
2021
Q2 		$908K Sell
60,935
-1,290
-2% -$17.4K ﹤0.01% 559
2021
Q1 		$779K Sell
62,225
-5,180
-8% -$75.1K ﹤0.01% 606
2020
Q4 		$990K Buy
67,405
+4,998
+8% +$62.7K ﹤0.01% 546
2020
Q3 		$690K Sell
62,407
-26,334
-30% -$312K ﹤0.01% 582
2020
Q2 		$1.18M Sell
88,741
-20,865
-19% -$283K ﹤0.01% 506
2020
Q1 		$1.41M Sell
109,606
-34,057
-24% -$501K ﹤0.01% 464
2019
Q4 		$2.36M Sell
143,663
-23,703
-14% -$360K ﹤0.01% 466
2019
Q3 		$2.54M Sell
167,366
-3,137
-2% -$52K ﹤0.01% 448
2019
Q2 		$3.24M Sell
170,503
-20,376
-11% -$395K ﹤0.01% 456
2019
Q1 		$4M Buy
190,879
+43,759
+30% +$900K 0.01% 444
2018
Q4 		$2.58M Buy
+147,120
New +$2.8M ﹤0.01% 508
2018
Q3 		– Sell
-178,186
Closed -$3.94M – 798
2018
Q2 		$3.94M Buy
178,186
+38,093
+27% +$893K ﹤0.01% 513
2018
Q1 		$3.46M Hold
140,093
– – ﹤0.01% 562
2017
Q4 		$3.12M Hold
140,093
– – ﹤0.01% 603
2017
Q3 		$3.03M Hold
140,093
– – ﹤0.01% 607
2017
Q2 		$2.33M Sell
140,093
-626,386
-82% -$10.2M ﹤0.01% 638
2017
Q1 		$13M Buy
766,479
+409
+0.1% +$7.19K 0.02% 368
2016
Q4 		$14M Sell
766,070
-3,449
-0.4% -$68.3K 0.02% 373
2016
Q3 		$17.1M Buy
769,519
+271
+0% +$5.53K 0.02% 344
2016
Q2 		$13.4M Buy
769,248
+143,244
+23% +$2.63M 0.02% 356
2016
Q1 		$13.2M Sell
626,004
-166,299
-21% -$3.12M 0.02% 350
2015
Q4 		$17.6M Buy
792,303
+71,961
+10% +$1.49M 0.03% 319
2015
Q3 		$12.6M Sell
720,342
-50,434
-7% -$979K 0.02% 357
2015
Q2 		$18.5M Buy
770,776
+520,776
+208% +$12.5M 0.03% 319
2015
Q1 		$4.97M Buy
250,000
+50,000
+25% +$1.09M 0.01% 518
2014
Q4 		$4.89M Buy
200,000
+30,192
+18% +$717K 0.01% 530
2014
Q3 		$3.82M Sell
169,808
-50,000
-23% -$1.12M 0.01% 557
2014
Q2 		$5.38M Buy
+219,808
New +$4.78M 0.01% 507

Other funds holding HOLI

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Boston Partners's HOLI Position: Q1 2022 in Review

Boston Partners sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q1 2022, closing a stake of 53,262 shares — an estimated $750K sold.

Boston Partners first reported a position in HOLI in Q2 2014 and held it in 30 quarters. The position peaked at $18.5M in Q2 2015. 86 funds tracked by Wall St. Rank hold HOLI as of Q1 2022.

  • Boston Partners reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q1 2022 after selling out during the quarter.
  • Boston Partners sold 53,262 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q1 2022, an estimated $750K.
  • Boston Partners first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 30 quarters.
  • Boston Partners's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $18.5M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q1 2022.

Based on Boston Partners's 13F filing for Q1 2022, filed 10 May 2022.